New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
46.51
+0.48 (1.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
New Jersey Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,797 | 1,797 | 1,963 | 2,906 | 2,157 | 1,954 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | -8.48% | -32.45% | 34.75% | 10.39% | -24.63% | Upgrade
|
| Fuel & Purchased Power | 716.91 | 716.91 | 978.94 | 1,949 | 1,352 | 1,305 | Upgrade
|
| Operations & Maintenance | 367.14 | 367.14 | 348.39 | 336.52 | 349.65 | 271.61 | Upgrade
|
| Selling, General & Admin | 11.47 | 11.47 | 10.46 | 10.52 | 10.11 | - | Upgrade
|
| Depreciation & Amortization | 166.57 | 166.57 | 152.94 | 129.25 | 111.39 | 107.37 | Upgrade
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| Other Operating Expenses | 76.36 | 76.36 | 65.26 | 74.26 | 45.45 | 41.07 | Upgrade
|
| Total Operating Expenses | 1,338 | 1,338 | 1,556 | 2,500 | 1,868 | 1,725 | Upgrade
|
| Operating Income | 458.1 | 458.1 | 407 | 406.48 | 288.35 | 228.91 | Upgrade
|
| Interest Expense | -130.28 | -130.28 | -123.01 | -85.83 | -78.56 | -67.6 | Upgrade
|
| Interest Income | 8.67 | 8.67 | 8.92 | 2.72 | 2.17 | 2.96 | Upgrade
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| Net Interest Expense | -121.61 | -121.61 | -114.1 | -83.11 | -76.39 | -64.64 | Upgrade
|
| Income (Loss) on Equity Investments | 5.3 | 5.3 | 3.93 | 8.18 | -83.21 | 14.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 32.88 | 32.88 | 17.16 | 19.58 | 22.43 | 20.92 | Upgrade
|
| EBT Excluding Unusual Items | 374.68 | 374.68 | 314 | 351.12 | 151.18 | 199.5 | Upgrade
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| Pretax Income | 374.68 | 374.68 | 314 | 351.12 | 151.18 | 199.5 | Upgrade
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| Income Tax Expense | 84.91 | 84.91 | 49.28 | 76.2 | 33.29 | 36.49 | Upgrade
|
| Net Income | 289.78 | 289.78 | 264.72 | 274.92 | 117.89 | 163.01 | Upgrade
|
| Net Income to Common | 289.78 | 289.78 | 264.72 | 274.92 | 117.89 | 163.01 | Upgrade
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| Net Income Growth | 9.46% | 9.46% | -3.71% | 133.20% | -27.68% | 31.53% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 97 | 96 | 96 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 98 | 96 | 97 | 95 | Upgrade
|
| Shares Change (YoY) | 1.70% | 1.70% | 1.18% | -0.07% | 1.53% | 6.15% | Upgrade
|
| EPS (Basic) | 2.94 | 2.94 | 2.73 | 2.86 | 1.23 | 1.72 | Upgrade
|
| EPS (Diluted) | 2.92 | 2.92 | 2.71 | 2.85 | 1.22 | 1.71 | Upgrade
|
| EPS Growth | 7.75% | 7.75% | -4.91% | 133.61% | -28.65% | 23.91% | Upgrade
|
| Free Cash Flow | -95.53 | -95.53 | -21.37 | -235.66 | -183.34 | -234.63 | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.96 | -0.22 | -2.44 | -1.90 | -2.47 | Upgrade
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| Dividend Per Share | 1.710 | 1.710 | 1.590 | 1.478 | 1.360 | 1.270 | Upgrade
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| Dividend Growth | 7.55% | 7.55% | 7.61% | 8.64% | 7.09% | 6.72% | Upgrade
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| Profit Margin | 16.13% | 16.13% | 13.49% | 9.46% | 5.47% | 8.34% | Upgrade
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| Free Cash Flow Margin | -5.32% | -5.32% | -1.09% | -8.11% | -8.50% | -12.01% | Upgrade
|
| EBITDA | 624.8 | 624.8 | 562.21 | 538.29 | 404.34 | 341.2 | Upgrade
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| EBITDA Margin | 34.78% | 34.78% | 28.64% | 18.52% | 18.75% | 17.46% | Upgrade
|
| D&A For EBITDA | 166.69 | 166.69 | 155.21 | 131.81 | 115.99 | 112.29 | Upgrade
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| EBIT | 458.1 | 458.1 | 407 | 406.48 | 288.35 | 228.91 | Upgrade
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| EBIT Margin | 25.50% | 25.50% | 20.73% | 13.99% | 13.37% | 11.72% | Upgrade
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| Effective Tax Rate | 22.66% | 22.66% | 15.69% | 21.70% | 22.02% | 18.29% | Upgrade
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| Revenue as Reported | 1,797 | 1,797 | 1,963 | 2,906 | 2,157 | 1,954 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.